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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$828M
Cap. Flow
+$691M
Cap. Flow %
16.37%
Top 10 Hldgs %
24.71%
Holding
424
New
100
Increased
72
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$187M
2
APC
Anadarko Petroleum
APC
+$109M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M
4
AGN
Allergan plc
AGN
+$56.2M
5
RHT
Red Hat Inc
RHT
+$51M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$26.9M
2
CRM icon
Salesforce
CRM
+$26.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 11.49%
3 Communication Services 9.2%
4 Healthcare 7.68%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$19.1B
$676K 0.02%
7,178
+813
+13% +$97.1K
PRVL
302
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$660K 0.02%
+50,000
New +$729K
MS icon
303
Morgan Stanley
MS
$332B
$652K 0.02%
14,882
-3,919
-21% -$175K
MOSC.WS
304
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$633K 0.02%
666,666
– –
GSAH.WS
305
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$625K 0.01%
500,000
– –
MRVL icon
306
Marvell Technology
MRVL
$174B
$623K 0.01%
26,105
-14,184
-35% -$331K
GOOG icon
307
Alphabet (Google) Class C
GOOG
$4.56T
$602K 0.01%
+11,140
New +$643K
MAT icon
308
Mattel
MAT
$4.32B
$561K 0.01%
+50,000
New +$587K
AMAT icon
309
Applied Materials
AMAT
$411B
$542K 0.01%
12,059
-71,809
-86% -$3.02M
BBY icon
310
Best Buy
BBY
$18B
$532K 0.01%
7,626
+545
+8% +$38K
KLDO
311
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$525K 0.01%
45,300
-4,700
-9% -$68.5K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$513K 0.01%
10,871
-1,335
-11% -$61.3K
NEBUW
313
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$500K 0.01%
500,000
– –
TRCO
314
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$436K 0.01%
+9,427
New +$436K
CVX icon
315
CALL
Chevron
CVX
$385B
$423K 0.01%
3,400
– –
COST icon
316
Costco
COST
$423B
$374K 0.01%
1,414
+586
+71% +$146K
QGEN icon
317
Qiagen
QGEN
$8.73B
$357K 0.01%
+9,431
New +$391K
KR icon
318
Kroger
KR
$35.7B
$326K 0.01%
15,000
– –
CRAY
319
DELISTED
Cray, Inc.
CRAY
$312K 0.01%
+8,974
New +$278K
WERN icon
320
Werner Enterprises
WERN
$2.23B
$311K 0.01%
+10,000
New +$323K
CZR
321
DELISTED
Caesars Entertainment Corporation
CZR
$296K 0.01%
+25,000
New +$237K
CTVA icon
322
Corteva
CTVA
$50.7B
$266K 0.01%
+9,009
New +$242K
LRCX icon
323
Lam Research
LRCX
$369B
$254K 0.01%
13,530
-7,280
-35% -$138K
ADPT icon
324
Adaptive Biotechnologies
ADPT
$3.68B
$242K 0.01%
+5,000
New +$222K
CMBM
325
DELISTED
Cambium Networks
CMBM
$240K 0.01%
+25,000
New +$240K
11 12
13
14 15

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Arrowgrass Capital Partners (US)'s Q2 2019 Portfolio in Review

As of Q2 2019, Arrowgrass Capital Partners (US) held 424 positions worth $4.22B, up 24% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arrowgrass Capital Partners (US) deployed $691M of net new capital in Q2 2019, opening 100 new positions and adding to 72 existing holdings. Its largest new stake was Uber: 4,416,245 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $26.4M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q2 2019 buy was Uber: 4,416,245 shares worth $205M.
  • Arrowgrass Capital Partners (US) added most to Red Hat Inc in Q2 2019, an estimated $51M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2019 reduction was Salesforce, cutting an estimated $26.4M.
  • Arrowgrass Capital Partners (US) fully exited Clarivate in Q2 2019, selling an estimated $26.9M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 25% of its $4.22B portfolio in Q2 2019.
  • Arrowgrass Capital Partners (US) opened 100 new positions and closed 81 in Q2 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 24% quarter-over-quarter to $4.22B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.